| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 340,917 | +340,917 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 824,021 | 1,161,962 | +337,941 | 0.07 | 0.08 | +0.00 | buy |
| NORGES BANK | 0 | 307,792 | +307,792 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 754,735 | 994,643 | +239,908 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 113,312 | +113,312 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 112,291 | +112,291 | 0.00 | 1.18 | +1.18 | buy |
| D. E. Shaw & Co., Inc. | 203,280 | 306,886 | +103,606 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 387,860 | 461,705 | +73,845 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 73,005 | +73,005 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 1,699 | 71,895 | +70,196 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 23,887 | 76,965 | +53,078 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 102,558 | 155,108 | +52,550 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 45,350 | +45,350 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 44,936 | +44,936 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 73,062 | 110,112 | +37,050 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,400 | +34,400 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 486,837 | 518,466 | +31,629 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,478,991 | 1,506,865 | +27,874 | 0.06 | 0.05 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,391 | 30,469 | +24,078 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 22,681 | +22,681 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 1,768 | 23,863 | +22,095 | 0.03 | 0.18 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,968 | +21,968 | 0.00 | 0.21 | +0.21 | buy |
| MMCAP International Inc. SPC | 0 | 19,718 | +19,718 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 52,633 | 72,077 | +19,444 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 139,298 | 157,289 | +17,991 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,756 | 18,750 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,270 | 39,940 | +16,670 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 25,245 | 39,379 | +14,134 | 0.06 | 0.09 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 172,854 | 186,969 | +14,115 | 0.62 | 0.57 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 132,100 | 145,529 | +13,429 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 12,064 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,809 | 26,760 | +11,951 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 26,072 | 37,463 | +11,391 | 0.12 | 0.17 | +0.05 | buy |
| IEQ CAPITAL, LLC | 15,009 | 26,102 | +11,093 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 6,207 | 17,265 | +11,058 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 10,432 | +10,432 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,847 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 64,802 | 74,648 | +9,846 | 1.12 | 0.99 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,625 | 146,109 | +9,484 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,455 | 36,838 | +8,383 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,954 | +7,954 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,892 | 28,496 | +7,604 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,924 | +6,924 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,554 | +6,554 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,127 | 20,185 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,038 | +6,038 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 8,054 | 13,493 | +5,439 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,316 | +5,316 | 0.00 | 0.01 | +0.01 | buy |
| Garner Asset Management Corp | 19,569 | 24,751 | +5,182 | 1.50 | 1.54 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,906 | 22,081 | +5,175 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66,800 | 71,810 | +5,010 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,838 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 63 | 4,811 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,018 | 198,747 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,094 | 8,808 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,745 | 7,347 | +4,602 | 0.16 | 0.32 | +0.15 | buy |
| Arax Advisory Partners | 1,200 | 5,661 | +4,461 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,204 | +4,204 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 7,206 | 11,379 | +4,173 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 18,195 | 22,221 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 229,350 | 233,350 | +4,000 | 0.30 | 0.28 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,768 | 10,650 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 3,592 | +3,592 | 0.00 | 0.37 | +0.37 | buy |
| AlphaCore Capital LLC | 0 | 3,364 | +3,364 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 201,182 | 204,289 | +3,107 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,799 | 37,838 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| Prosperitas Financial LLC | 19,292 | 21,981 | +2,689 | 1.40 | 1.31 | -0.10 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 165,291 | 167,953 | +2,662 | 3.78 | 3.44 | -0.34 | buy |
| Cornerstone Wealth Management, LLC | 0 | 2,581 | +2,581 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 25,546 | 28,050 | +2,504 | 0.20 | 0.18 | -0.02 | buy |
| Miracle Mile Advisors, LLC | 0 | 2,476 | +2,476 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 536 | 2,932 | +2,396 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,933 | 6,916 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 977 | 2,917 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 3,752 | 5,662 | +1,910 | 0.04 | 0.05 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 56,445 | 58,257 | +1,812 | 7.12 | 6.74 | -0.38 | buy |
| ALLSTATE CORP | 3,007 | 4,818 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,052 | 2,708 | +1,656 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,577 | +1,577 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 2,105 | 3,638 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,844 | 36,355 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 25 | 1,500 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,313 | 3,721 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 1,398 | +1,398 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 1,388 | 2,696 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 1,376 | 2,684 | +1,308 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,302 | +1,302 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 6,483 | 7,697 | +1,214 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,093 | 4,290 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 292 | 1,450 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 1,129 | +1,129 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 1,124 | +1,124 | 0.00 | 0.01 | +0.01 | buy |